Tentative issuance schedule for Exchange Fund Bills and Notes

The Hong Kong Monetary Authority (HKMA) has released a tentative issuance schedule for Exchange Fund Bills and Notes (EFBNs) for the January to March 2025 quarter. The schedule includes projected tender dates, issue sizes, and issue dates, which will reflect rollover of maturing issues and adjustments to the EFBN portfolio’s maturity spectrum. However, these details are subject to change, and final information will be confirmed and announced at least 4 business days before the tender dates for bills, and 7 business days for notes, with adjustments possible based on market conditions.

Resources: https://www.hkma.gov.hk/eng/news-and-media/press-releases/2024/11/20241115-4/